民生加银家盈6个月持有期债券C(009827)
2024-11-26
0.8007
-0.0375%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-26 | 0.8007 | 0.8007 |
| 2024-11-25 | 0.8010 | 0.8010 |
| 2024-11-22 | 0.8004 | 0.8004 |
| 2024-11-21 | 0.8023 | 0.8023 |
| 2024-11-20 | 0.8015 | 0.8015 |
| 2024-11-19 | 0.8006 | 0.8006 |
| 2024-11-18 | 0.7981 | 0.7981 |
| 2024-11-15 | 0.8006 | 0.8006 |
| 2024-11-14 | 0.8027 | 0.8027 |
| 2024-11-13 | 0.8041 | 0.8041 |
| 2024-11-12 | 0.8047 | 0.8047 |
| 2024-11-11 | 0.8059 | 0.8059 |
| 2024-11-08 | 0.8031 | 0.8031 |
| 2024-11-07 | 0.8011 | 0.8011 |
| 2024-11-06 | 0.7991 | 0.7991 |
| 2024-11-05 | 0.7985 | 0.7985 |
| 2024-11-04 | 0.7973 | 0.7973 |
| 2024-11-01 | 0.7938 | 0.7938 |
| 2024-10-31 | 0.7934 | 0.7934 |
| 2024-10-30 | 0.7922 | 0.7922 |
| 2024-10-29 | 0.7912 | 0.7912 |
| 2024-10-28 | 0.7935 | 0.7935 |
| 2024-10-25 | 0.7926 | 0.7926 |
| 2024-10-24 | 0.7928 | 0.7928 |
| 2024-10-23 | 0.7947 | 0.7947 |
| 2024-10-22 | 0.7955 | 0.7955 |
| 2024-10-21 | 0.7943 | 0.7943 |
| 2024-10-18 | 0.7956 | 0.7956 |
| 2024-10-17 | 0.7925 | 0.7925 |
| 2024-10-16 | 0.7912 | 0.7912 |
| 2024-10-15 | 0.7917 | 0.7917 |
| 2024-10-14 | 0.7923 | 0.7923 |
| 2024-10-11 | 0.7896 | 0.7896 |
| 2024-10-10 | 0.7923 | 0.7923 |
| 2024-10-09 | 0.7918 | 0.7918 |
| 2024-10-08 | 0.8001 | 0.8001 |
| 2024-09-30 | 0.7957 | 0.7957 |
| 2024-09-27 | 0.7894 | 0.7894 |
| 2024-09-26 | 0.7894 | 0.7894 |
| 2024-09-25 | 0.7868 | 0.7868 |
| 2024-09-24 | 0.7870 | 0.7870 |
| 2024-09-23 | 0.7851 | 0.7851 |
| 2024-09-20 | 0.7848 | 0.7848 |
| 2024-09-19 | 0.7851 | 0.7851 |
| 2024-09-18 | 0.7835 | 0.7835 |
| 2024-09-13 | 0.7816 | 0.7816 |
| 2024-09-12 | 0.7816 | 0.7816 |
| 2024-09-11 | 0.7823 | 0.7823 |
| 2024-09-10 | 0.7826 | 0.7826 |
| 2024-09-09 | 0.7816 | 0.7816 |
| 2024-09-06 | 0.7820 | 0.7820 |
| 2024-09-05 | 0.7834 | 0.7834 |
| 2024-09-04 | 0.7828 | 0.7828 |
| 2024-09-03 | 0.7839 | 0.7839 |
| 2024-09-02 | 0.7827 | 0.7827 |
| 2024-08-30 | 0.7828 | 0.7828 |
| 2024-08-29 | 0.7821 | 0.7821 |
| 2024-08-28 | 0.7820 | 0.7820 |
| 2024-08-27 | 0.7809 | 0.7809 |
| 2024-08-26 | 0.7838 | 0.7838 |
| 2024-08-23 | 0.7829 | 0.7829 |
| 2024-08-22 | 0.7833 | 0.7833 |
| 2024-08-21 | 0.7846 | 0.7846 |
| 2024-08-20 | 0.7858 | 0.7858 |
| 2024-08-19 | 0.7859 | 0.7859 |
| 2024-08-16 | 0.7873 | 0.7873 |
| 2024-08-15 | 0.7877 | 0.7877 |
| 2024-08-14 | 0.7873 | 0.7873 |
| 2024-08-13 | 0.7857 | 0.7857 |
| 2024-08-12 | 0.7850 | 0.7850 |
| 2024-08-09 | 0.7885 | 0.7885 |
| 2024-08-08 | 0.7893 | 0.7893 |
| 2024-08-07 | 0.7906 | 0.7906 |
| 2024-08-06 | 0.7908 | 0.7908 |
| 2024-08-05 | 0.7912 | 0.7912 |
| 2024-08-02 | 0.7945 | 0.7945 |
| 2024-08-01 | 0.7975 | 0.7975 |
| 2024-07-31 | 0.7978 | 0.7978 |
| 2024-07-30 | 0.7918 | 0.7918 |
| 2024-07-29 | 0.7929 | 0.7929 |
| 2024-07-26 | 0.7916 | 0.7916 |
| 2024-07-25 | 0.7887 | 0.7887 |
| 2024-07-24 | 0.7912 | 0.7912 |
| 2024-07-23 | 0.7938 | 0.7938 |
| 2024-07-22 | 0.7988 | 0.7988 |
| 2024-07-19 | 0.7982 | 0.7982 |
| 2024-07-18 | 0.7981 | 0.7981 |
| 2024-07-17 | 0.7981 | 0.7981 |
| 2024-07-16 | 0.8002 | 0.8002 |
| 2024-07-15 | 0.8000 | 0.8000 |
| 2024-07-12 | 0.8017 | 0.8017 |
| 2024-07-11 | 0.8020 | 0.8020 |
| 2024-07-10 | 0.7989 | 0.7989 |
| 2024-07-09 | 0.8012 | 0.8012 |
| 2024-07-08 | 0.7996 | 0.7996 |
| 2024-07-05 | 0.8045 | 0.8045 |
| 2024-07-04 | 0.8028 | 0.8028 |
| 2024-07-03 | 0.8047 | 0.8047 |
| 2024-07-02 | 0.8061 | 0.8061 |
| 2024-07-01 | 0.8068 | 0.8068 |
| 2024-06-30 | 0.8056 | 0.8056 |
| 2024-06-28 | 0.8056 | 0.8056 |
| 2024-06-27 | 0.8042 | 0.8042 |
| 2024-06-26 | 0.8075 | 0.8075 |
| 2024-06-25 | 0.8030 | 0.8030 |
| 2024-06-24 | 0.8052 | 0.8052 |
| 2024-06-21 | 0.8087 | 0.8087 |
| 2024-06-20 | 0.8075 | 0.8075 |
| 2024-06-19 | 0.8101 | 0.8101 |
| 2024-06-18 | 0.8100 | 0.8100 |
| 2024-06-17 | 0.8112 | 0.8112 |
| 2024-06-14 | 0.8103 | 0.8103 |
| 2024-06-13 | 0.8131 | 0.8131 |
| 2024-06-12 | 0.8125 | 0.8125 |
| 2024-06-11 | 0.8122 | 0.8122 |
| 2024-06-07 | 0.8097 | 0.8097 |
| 2024-06-06 | 0.8087 | 0.8087 |
| 2024-06-05 | 0.8102 | 0.8102 |
| 2024-06-04 | 0.8120 | 0.8120 |
| 2024-06-03 | 0.8111 | 0.8111 |
